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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 NA 0.10 NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 130.13 129.22 128.89 NA 134.08 133.54 137.90 NA 139.39 142.22 141.28 NA 146.69 147.62 148.54 145.12 142.08 138.08 137.19 141.05 146.14 145.41 147.47 144.20 143.95 143.57 142.66 145.63 143.24 134.01 128.62 129.25 126.92 127.96 125.30 129.25 126.92 134.51 125.30 NA NA 123.71 NA NA NA NA NA NA 112.31 112.06 NA 103.41 105.01 104.39 100.93 NA 93.63 91.77

Weighted Average Number Of Shares Outstanding Basic NA 126.85 127.12 126.94 NA 131.97 131.73 135.03 NA 136.53 137.94 137.66 NA 142.02 142.49 137.95 135.11 136.58 135.94 137.19 141.05 146.14 145.41 144.74 144.20 143.95 143.57 142.66 141.72 141.19 134.01 128.62 127.20 128.15 127.96 127.61 127.20 126.92 126.14 125.30 NA 124.04 123.71 NA NA NA NA NA NA 112.31 112.06 NA 103.41 103.22 102.67 100.93 NA 93.63 91.77

Earnings Per Share Basic 1.08 1.08 0.73 0.61 0.65 0.62 0.57 0.29 0.43 0.45 0.16 0.44 0.47 1.53 0.64 0.20 0.54 0.27 0.19 -0.04 -0.24 -0.17 -0.10 0.01 -0.01 -0.19 -0.16 -0.19 0.87 0.02 -0.23 -0.26 0.03 -0.23 -0.21 -0.16 0.03 -0.19 0.02 -0.12 NA -0.16 -0.13 NA NA NA NA NA NA NA NA NA NA 0.05 0.03 NA NA -0.13 -0.13

Earnings Per Share Diluted 1.06 1.05 0.72 0.60 0.65 0.61 0.56 0.29 0.42 0.44 0.16 0.43 0.46 1.48 0.62 0.19 0.50 0.25 0.19 -0.04 -0.24 -0.17 -0.10 0.01 -0.01 -0.19 -0.16 -0.19 0.85 0.02 -0.23 -0.26 0.03 -0.19 -0.21 -0.12 0.03 -0.19 0.02 -0.12 NA NA -0.13 NA NA NA NA NA NA NA NA NA NA 0.05 0.03 NA NA -0.13 -0.13

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 298.01 290.08 231.35 195.88 230.04 216.03 221.04 162.14 181.50 208.98 152.37 117.28 102.00 115.83 136.46 89.02 121.70 65.32 55.22 25.35 53.66 46.23 39.15 56.95 60.23 25.56 35.20 30.87 189.56 63.73 33.75 29.57 52.23 31.85 33.34 42.50 52.23 20.78 43.38 18.67 30.38 14.61 18.39 11.97 12.50 16.01 14.45 11.83 21.79 5.33 7.76 7.44 2.41 22.94 23.19 7.54 3.57 3.40 3.21

Revenues 298.01 290.08 231.35 195.88 230.04 216.03 221.04 162.14 181.50 208.98 152.37 117.28 102.00 115.83 136.46 89.02 121.70 65.32 55.22 25.35 53.66 46.23 39.15 56.95 60.23 25.56 35.20 30.87 189.56 63.73 33.75 29.57 52.23 31.85 33.34 42.50 52.23 20.78 43.38 18.67 30.38 14.61 18.39 11.97 12.50 16.01 14.45 11.83 21.79 5.33 7.76 7.44 2.41 22.94 23.19 7.54 3.57 3.40 3.21

Cost Of Goods And Services Sold 42.05 49.43 39.61 28.33 52.30 54.82 50.07 35.17 42.12 47.32 33.94 15.92 21.59 18.59 23.02 18.22 26.27 5.57 5.74 5.79 16.69 22.33 1.88 4.65 5.62 0.63 0.84 3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 122.51 126.89 114.12 100.34 129.00 127.75 126.58 108.34 106.99 125.68 118.31 41.61 45.47 40.24 43.41 38.29 44.08 25.02 25.67 28.58 85.73 70.77 53.12 53.98 60.30 51.03 55.27 54.58 63.63 55.65 59.23 57.09 46.76 54.60 55.06 58.67 46.76 44.02 39.15 32.58 34.23 33.63 33.33 37.19 33.82 34.51 36.57 30.33 26.20 25.36 21.81 22.58 20.84 17.79 20.09 17.20 21.46 15.83 15.37

Research And Development Expense 20.44 18.46 21.04 19.11 21.34 17.32 19.73 17.98 22.57 16.70 15.48 11.85 10.11 8.49 8.07 9.01 7.38 7.75 8.95 10.16 45.11 30.45 33.91 31.33 36.65 35.54 40.09 37.98 41.38 33.99 38.34 36.94 41.35 33.86 35.53 40.10 27.75 27.61 21.20 16.68 19.73 19.90 18.65 21.41 20.93 25.69 27.99 22.03 18.57 19.50 16.08 15.89 14.92 13.51 15.35 13.79 15.93 12.45 11.92

Selling General And Administrative Expense 42.25 41.24 35.71 35.13 37.61 35.27 38.95 37.36 37.75 34.47 57.48 13.83 13.77 13.17 12.32 11.06 10.43 11.70 10.97 12.63 23.93 17.98 17.34 18.01 18.03 14.86 14.35 13.56 14.77 13.33 13.10 12.62 12.23 11.60 11.22 10.81 10.59 10.23 9.81 9.40 8.35 8.59 8.75 10.25 9.36 8.14 7.30 7.56 6.98 5.63 5.58 6.62 5.87 4.26 4.57 3.41 4.63 3.37 3.36

Operating Income Loss 175.50 163.20 117.23 95.54 101.03 88.28 94.46 53.80 74.51 83.29 34.06 75.67 56.53 75.59 93.05 50.73 77.62 40.30 29.55 -3.22 -32.06 -24.54 -13.98 2.97 -0.07 -25.47 -20.07 -23.71 125.93 8.08 -25.48 -27.53 -22.57 -22.74 -21.72 -16.17 5.46 -23.24 4.23 -13.91 -3.85 -19.03 -14.94 -25.22 -21.32 -18.49 -22.12 -18.50 -4.41 -20.03 -14.05 -15.14 -18.43 5.15 3.10 -9.66 -17.88 -12.43 -12.15

Allocated Share Based Compensation Expense 11.46 12.58 9.47 9.87 9.66 9.37 9.62 7.97 7.22 6.80 5.63 4.74 5.13 5.40 5.37 4.92 4.20 4.22 4.26 4.53 7.23 8.24 9.83 9.47 9.01 8.87 9.48 8.34 7.40 7.76 8.19 7.32 6.74 6.66 6.37 5.82 5.25 5.55 5.91 4.13 4.21 4.18 3.59 3.29 2.40 2.30 2.44 2.40 1.99 1.92 2.29 2.15 1.65 1.76 1.23 NA NA NA NA

Income Tax Expense Benefit 41.20 28.14 24.50 19.20 15.79 19.92 18.40 12.62 13.09 12.07 7.33 14.30 -11.96 -142.48 0.06 0.19 0.09 0.06 0.06 0.01 -0.06 0.01 0.02 0.02 0.32 0.00 0.03 0.19 -2.33 0.58 0.18 0.21 -0.42 1.28 0.30 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 137.01 137.01 93.25 76.82 85.39 81.84 74.75 39.62 57.70 61.63 22.68 60.11 66.77 216.59 91.46 27.89 73.16 36.21 25.82 -6.10 -34.40 -25.02 -14.62 1.80 -2.13 -27.85 -22.89 -27.46 123.88 2.75 -30.76 -32.90 4.32 -28.95 -26.88 -19.82 4.32 -24.46 3.02 -15.11 -5.27 -20.28 -16.27 -26.55 -21.99 -19.29 -22.91 -19.29 -4.41 -20.01 -14.02 -15.12 -18.42 5.17 3.12 -9.64 -16.89 -12.41 -12.15

Comprehensive Income Net Of Tax 147.78 132.14 92.66 84.61 74.88 84.68 73.11 40.56 58.62 61.81 23.46 57.94 66.16 216.60 91.44 27.86 72.76 35.55 26.89 -6.33 -34.55 -25.01 -14.29 2.13 -1.93 -27.59 -22.76 -27.88 123.48 2.76 -30.77 -32.94 -27.48 -29.08 -26.75 -19.63 4.22 -24.42 3.01 -15.09 -5.27 -20.33 -16.25 -26.59 -21.99 -19.24 -22.92 -19.32 -4.41 -20.01 -14.02 -15.12 -18.42 5.17 3.12 -9.64 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 2063.48 2118.03 1969.45 1841.53 1733.27 1892.66 1810.44 1699.45 1841.51 1864.54 1781.39 1162.25 1104.43 1185.42 1025.86 966.58 579.92 524.03 527.00 492.35 565.87 370.36 417.83 429.11 440.25 444.51 474.75 495.47 519.95 357.15 344.79 226.77 261.51 282.50 296.13 309.10 181.79 158.73 174.05 159.12 165.98 164.63 182.05 197.69 101.79 110.15 107.39 116.87 134.73 107.98 121.75 134.72 65.76 78.24 89.51 NA 91.35 NA NA

Liabilities 1699.66 1665.33 1680.03 1663.72 1649.46 1643.48 1659.41 1633.60 1671.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 2063.48 2118.03 1969.45 1841.53 1733.27 1892.66 1810.44 1699.45 1841.51 1864.54 1781.39 1162.25 1104.43 1185.42 1025.86 966.58 579.92 524.03 527.00 492.35 565.87 370.36 417.83 429.11 440.25 444.51 474.75 495.47 519.95 357.15 344.79 226.77 261.51 282.50 296.13 309.10 181.79 158.73 174.05 159.12 165.98 164.63 182.05 197.69 101.79 110.15 107.39 116.87 134.73 107.98 121.75 134.72 65.76 78.24 89.51 NA 91.35 NA NA

Stockholders Equity 363.82 452.70 289.42 177.81 83.81 249.18 151.03 65.85 169.80 96.99 293.17 260.26 196.95 281.67 119.75 67.59 151.05 98.99 105.58 58.04 91.77 245.35 260.05 260.05 248.89 239.74 254.93 265.06 208.37 72.39 58.16 -58.50 -32.48 -11.99 9.92 29.47 43.00 31.80 50.23 37.55 41.35 39.94 55.30 66.75 -19.99 -3.49 11.14 31.68 48.85 51.19 69.23 81.06 10.90 27.06 20.05 NA 20.35 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 1085.34 1126.98 987.80 873.58 746.42 879.01 765.75 615.02 739.01 653.20 541.94 988.69 926.29 1017.30 999.75 941.72 554.76 498.89 500.36 467.97 543.44 342.04 391.71 409.04 427.85 429.93 462.03 484.47 510.37 353.35 340.83 222.35 256.53 272.61 284.34 297.04 171.77 153.09 168.44 153.33 161.32 158.60 175.62 190.91 95.20 102.82 100.42 111.11 131.03 105.62 119.73 132.57 63.99 76.97 88.01 NA 89.50 NA NA

Cash And Cash Equivalents At Carrying Value 115.85 154.32 187.86 164.63 118.37 274.23 221.16 96.38 234.19 147.16 90.93 117.83 118.72 491.68 446.97 499.45 147.70 65.74 133.61 104.82 120.18 59.20 67.04 60.59 57.94 55.02 55.17 98.01 168.74 164.40 114.75 45.19 66.76 61.21 61.23 69.09 43.29 71.51 67.77 44.29 61.39 46.38 56.13 76.57 27.36 17.49 27.93 39.02 99.90 87.61 102.04 116.61 52.83 66.33 79.12 73.83 83.26 89.84 41.31

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 115.85 154.32 187.86 164.63 118.37 274.23 221.16 96.88 234.69 147.66 91.43 118.33 119.22 492.18 447.47 499.95 148.20 66.24 134.11 105.32 120.68 59.70 67.54 61.09 58.44 55.52 55.67 98.51 169.24 164.90 115.25 45.69 67.26 61.71 61.73 NA 43.79 NA NA NA 61.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 288.20 273.06 210.42 185.31 233.25 213.99 221.69 194.88 231.07 233.30 189.37 113.76 90.97 112.10 153.20 88.39 97.73 62.55 37.40 29.75 59.44 40.74 32.22 28.16 30.00 22.66 23.58 26.57 22.13 14.70 14.47 12.45 15.68 17.68 23.23 25.54 32.41 8.39 9.74 7.72 9.15 8.28 12.89 10.96 9.10 24.52 10.83 10.38 15.70 4.46 5.69 5.55 2.26 6.24 4.50 NA 2.33 NA NA

Inventory Net 141.86 131.41 159.31 168.54 127.60 128.92 132.41 107.52 100.12 103.28 97.61 47.76 53.91 55.98 58.55 58.34 60.75 57.70 48.27 41.45 29.36 36.05 43.90 31.24 22.62 18.29 8.40 4.39 5.15 9.33 15.17 14.29 14.62 12.85 10.76 10.35 9.49 11.10 7.72 7.48 6.41 6.92 7.11 6.76 6.17 3.85 2.47 2.74 2.67 2.19 1.78 1.50 0.57 0.10 0.08 NA 0.19 NA NA

Prepaid Expense And Other Assets Current 38.95 43.52 84.93 45.69 48.61 49.48 38.88 37.01 45.02 51.04 45.59 41.03 40.48 33.30 32.69 30.68 28.27 31.94 29.24 28.59 33.37 27.25 28.12 20.91 20.69 19.62 21.15 19.81 13.88 12.40 13.66 16.63 21.25 6.06 3.63 22.51 21.53 9.88 10.27 9.62 10.14 8.95 7.97 8.70 8.43 9.14 11.11 10.57 12.75 11.35 10.22 8.91 8.33 4.30 4.32 NA 3.72 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 66.29 63.79 62.45 63.07 57.77 55.56 52.63 54.72 49.86 46.15 45.12 19.93 19.89 19.76 NA NA 18.88 NA NA NA 17.75 NA NA NA 23.70 22.48 19.86 19.39 17.41 16.78 16.38 16.22 16.18 15.81 15.58 15.04 14.26 12.67 12.51 12.33 12.17 12.11 11.75 11.59 11.07 12.28 11.61 10.72 10.38 8.87 8.25 NA 7.52 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 25.43 23.81 22.24 21.18 19.66 18.09 16.58 16.17 14.76 15.08 13.75 12.99 13.10 12.60 NA NA 11.58 NA NA NA NA NA NA NA 16.24 15.69 15.08 14.46 13.89 13.55 13.05 12.48 11.92 11.41 10.89 10.60 10.32 9.98 9.92 9.60 9.22 8.86 8.40 7.96 7.65 7.34 7.04 6.74 6.68 6.51 6.23 NA 5.75 NA NA NA NA NA NA

Amortization Of Intangible Assets 17.76 17.76 17.76 17.76 17.76 20.34 17.84 17.84 4.55 27.19 11.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 40.86 39.98 40.21 41.89 38.11 37.47 36.05 38.54 35.10 31.07 31.37 6.94 6.79 7.16 10.13 10.37 10.59 10.25 11.17 11.75 10.86 15.40 15.08 14.54 7.46 6.79 4.79 4.94 3.52 3.23 3.33 3.74 4.26 4.41 4.68 4.44 3.94 2.69 2.59 2.73 2.95 3.25 3.34 3.63 3.42 4.94 4.58 3.98 3.70 2.36 2.02 2.15 1.77 1.27 1.50 NA 1.85 NA NA

Goodwill 416.82 416.82 416.82 416.82 416.82 416.82 416.82 416.22 409.05 199.48 199.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 48.70 48.70 48.70 48.70 48.70 48.70 48.70 48.70 48.70 59.60 59.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 401.83 419.59 437.35 455.12 472.88 490.64 510.98 528.82 546.65 948.90 976.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 353.13 370.89 388.65 406.42 424.18 441.94 462.28 480.12 497.95 889.30 916.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 139.10 108.81 133.36 131.64 112.49 115.19 116.39 91.92 130.79 109.38 199.51 111.69 117.15 113.15 114.25 107.42 421.38 26.98 26.07 42.00 85.64 108.04 135.42 138.66 149.36 139.12 132.43 119.22 131.33 102.05 82.61 61.71 54.59 52.66 38.88 64.22 62.46 44.85 35.04 26.21 24.33 34.59 31.72 36.36 25.45 39.62 32.83 19.75 18.95 21.04 16.15 16.68 17.30 13.79 31.54 NA 15.34 NA NA

Accounts Payable Current 10.25 12.40 15.43 13.32 11.82 19.32 10.12 8.70 17.69 18.17 12.23 1.27 1.54 3.32 4.56 0.54 1.93 0.43 4.07 8.32 6.43 4.31 12.47 4.09 4.08 3.33 6.19 3.63 7.95 4.15 5.65 3.08 3.58 4.64 3.65 6.21 4.50 4.44 4.14 3.30 3.00 4.34 3.91 8.66 3.13 5.59 7.48 2.88 2.27 3.53 2.09 3.01 7.56 1.22 1.73 NA 3.82 NA NA

Taxes Payable Current NA 3.52 29.27 19.07 0.96 18.03 7.94 2.64 NA 9.41 23.04 NA 1.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 128.85 96.42 117.93 118.31 100.68 95.20 105.43 79.98 96.52 74.32 84.10 19.13 24.44 18.34 19.27 16.10 20.48 25.80 21.26 26.81 55.65 45.68 45.56 43.66 49.53 43.02 35.03 31.89 39.60 32.37 26.93 24.93 28.82 25.73 23.85 21.79 26.79 18.93 14.82 12.81 13.96 15.02 16.45 12.27 14.92 20.62 15.29 9.18 7.78 8.04 7.53 7.18 5.62 8.86 9.47 NA 8.61 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 1505.80 1504.15 1502.52 1500.88 1499.25 1497.62 1496.00 1494.38 1492.77 1504.47 1147.13 788.10 787.25 786.45 785.57 784.73 NA 393.63 390.08 386.57 383.05 9.31 14.08 18.74 34.87 57.94 79.08 102.70 125.14 145.42 165.52 184.43 199.23 199.80 204.85 168.60 27.97 34.09 40.10 45.98 49.86 39.76 43.61 47.39 49.77 23.78 26.08 28.32 29.66 NA NA NA 0.00 NA NA NA NA NA NA

Long Term Debt Noncurrent 1505.80 1504.15 1502.52 1500.88 1499.25 1497.62 1496.00 1494.38 1492.77 1491.16 NA NA 787.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net NA 11.95 13.65 NA NA NA NA NA NA 28.99 3.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 54.76 40.41 30.51 31.20 37.72 28.42 30.88 29.57 30.43 5.42 5.55 0.17 0.54 1.61 2.27 2.81 3.47 3.79 4.63 5.10 4.18 6.41 6.53 7.15 2.12 2.20 2.31 2.48 0.81 0.54 0.71 0.33 0.36 1.18 0.60 3.91 4.44 3.75 3.43 3.13 3.17 2.76 2.85 2.34 0.02 0.92 0.68 0.44 0.00 NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 363.82 452.70 289.42 177.81 83.81 249.18 151.03 65.85 169.80 96.99 293.17 260.26 196.95 281.67 119.75 67.59 151.05 98.99 105.58 58.04 91.77 245.35 260.05 260.05 248.89 239.74 254.93 265.06 208.37 72.39 58.16 -58.50 -32.48 -11.99 9.92 29.47 43.00 31.80 50.23 37.55 41.35 39.94 55.30 66.75 -19.99 -3.49 11.14 31.68 48.85 51.19 69.23 81.06 10.90 27.06 20.05 NA 20.35 NA NA

Common Stock Value 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 NA 0.10 NA NA

Additional Paid In Capital Common Stock NA 61.89 30.75 11.79 2.41 25.54 12.07 NA 27.37 13.18 271.17 261.71 256.35 407.23 461.90 501.19 625.48 646.18 688.32 667.68 695.07 814.10 803.78 789.48 780.46 769.38 756.98 744.36 731.04 718.55 707.09 559.66 552.74 545.75 538.59 531.39 525.63 518.65 512.66 502.98 491.69 485.01 480.04 475.25 361.93 356.45 351.84 349.46 347.31 345.24 343.28 341.09 255.82 253.56 251.72 NA 245.50 NA NA

Retained Earnings Accumulated Deficit 359.87 397.63 260.62 167.37 90.55 222.28 140.45 65.69 143.22 85.52 23.88 1.20 -58.91 -125.68 -342.27 -433.73 -474.59 -547.76 -583.96 -609.78 -603.68 -569.28 -544.27 -529.64 -531.44 -529.31 -501.46 -478.57 -522.37 -646.25 -649.00 -618.24 -585.34 -557.96 -529.01 -502.13 -482.66 -486.98 -462.52 -465.54 -450.43 -445.15 -424.87 -408.60 -382.05 -360.07 -340.77 -317.86 -298.57 -294.17 -274.16 -260.14 -245.02 -226.61 -231.77 NA -225.25 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 3.83 -6.94 -2.07 -1.49 -9.28 1.23 -1.61 0.02 -0.92 -1.84 -2.02 -2.79 -0.62 -0.01 -0.02 -0.01 0.02 0.43 1.09 0.01 0.24 0.39 0.39 0.06 -0.28 -0.48 -0.74 -0.87 -0.45 -0.05 -0.06 -0.05 -0.01 0.08 0.22 0.09 -0.10 0.00 -0.04 -0.03 -0.04 -0.05 0.00 -0.03 0.02 0.02 -0.04 -0.03 0.00 NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.46 12.58 9.47 9.87 9.66 9.37 9.62 7.97 7.22 6.80 5.63 4.74 5.13 5.40 5.37 4.92 4.20 4.22 4.26 4.53 7.23 8.24 9.83 9.47 9.01 8.87 9.48 8.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 178.47 115.38 55.79 129.43 102.35 132.41 66.84 86.96 82.45 69.64 40.23 47.80 82.52 121.74 36.89 58.30 50.92 6.08 3.29 -4.84 -26.62 -29.59 -24.79 -4.42 10.46 -18.93 -18.86 -22.18 NA NA NA NA NA NA NA NA NA NA 8.94 -13.84 -0.94 -13.18 -15.77 -17.63 -15.22 -12.41 -10.95 -10.75 -16.92 -14.30 -13.76 -19.36 -13.55 -13.44 3.74 -11.09 -7.38 -11.62 NA

Net Cash Provided By Used In Investing Activities 29.48 -167.48 -42.04 -82.68 -8.29 -83.45 54.99 -60.16 -1.75 -1.01 -434.95 -49.30 -299.47 -16.95 -44.62 -45.25 58.44 -30.09 11.90 38.11 -122.82 41.00 47.46 28.81 10.81 35.19 -7.61 -35.90 NA NA NA NA NA NA NA NA NA NA 10.77 -10.42 13.48 2.63 -5.87 -43.19 2.02 -0.33 -0.08 -49.48 -0.54 -0.17 -0.72 0.02 -0.56 -0.04 -0.03 -0.20 -0.33 -0.06 NA

Net Cash Provided By Used In Financing Activities -246.41 18.56 9.48 -0.49 -249.92 4.10 2.45 -164.61 6.33 -12.40 367.82 0.62 -156.01 -60.07 -44.76 338.70 -27.40 -43.85 13.59 -48.62 210.42 -19.25 -16.23 -21.73 -18.35 -16.42 -16.37 -12.65 NA NA NA NA NA NA NA NA NA NA 3.77 7.16 2.47 0.80 1.20 110.03 23.07 2.30 -0.06 -0.25 29.74 0.04 -0.09 83.12 0.61 0.70 1.58 1.87 1.12 60.20 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 178.47 115.38 55.79 129.43 102.35 132.41 66.84 86.96 82.45 69.64 40.23 47.80 82.52 121.74 36.89 58.30 50.92 6.08 3.29 -4.84 -26.62 -29.59 -24.79 -4.42 10.46 -18.93 -18.86 -22.18 NA NA NA NA NA NA NA NA NA NA 8.94 -13.84 -0.94 -13.18 -15.77 -17.63 -15.22 -12.41 -10.95 -10.75 -16.92 -14.30 -13.76 -19.36 -13.55 -13.44 3.74 -11.09 -7.38 -11.62 NA

Net Income Loss 137.01 137.01 93.25 76.82 85.39 81.84 74.75 39.62 57.70 61.63 22.68 60.11 66.77 216.59 91.46 27.89 73.16 36.21 25.82 -6.10 -34.40 -25.02 -14.62 1.80 -2.13 -27.85 -22.89 -27.46 123.88 2.75 -30.76 -32.90 4.32 -28.95 -26.88 -19.82 4.32 -24.46 3.02 -15.11 -5.27 -20.28 -16.27 -26.55 -21.99 -19.29 -22.91 -19.29 -4.41 -20.01 -14.02 -15.12 -18.42 5.17 3.12 -9.64 -16.89 -12.41 -12.15

Depreciation Depletion And Amortization 2.65 2.60 2.60 2.44 2.93 2.70 2.80 2.62 2.56 2.00 1.10 0.78 0.77 0.70 0.80 0.74 0.80 0.80 0.80 0.86 1.04 1.00 1.00 0.99 0.60 0.60 0.60 0.60 0.46 0.50 0.60 0.60 0.64 0.70 0.60 0.49 0.46 0.40 0.40 0.42 0.46 0.46 0.44 0.40 0.33 0.30 0.30 0.29 0.28 0.29 0.27 0.24 0.24 0.24 0.29 0.33 0.34 0.36 NA

Increase Decrease In Accounts Receivable 22.71 71.22 18.62 -38.31 16.89 -28.85 51.50 -36.19 7.75 43.93 9.46 22.79 -21.12 -41.10 64.81 -9.34 35.18 25.15 7.65 -29.69 18.70 8.53 4.05 -1.84 2.35 -5.93 7.01 -15.04 7.44 0.22 2.02 -3.23 -2.00 -5.55 -2.32 -6.87 24.02 -1.35 2.01 -1.42 0.87 -4.62 1.94 1.86 -15.42 13.69 0.46 -5.33 11.24 -1.22 0.14 3.29 -3.98 1.74 2.76 -0.60 -0.29 0.37 NA

Increase Decrease In Inventories 7.73 -1.98 21.40 40.23 -1.47 -3.63 24.74 7.25 2.94 5.51 15.32 -6.30 -2.22 -2.73 0.09 -2.51 3.05 9.43 6.82 12.09 -6.69 -7.85 12.66 8.62 4.34 9.88 4.01 -0.75 -4.18 -5.84 0.88 -0.33 1.77 2.10 0.41 0.86 -1.61 3.38 0.24 1.08 -0.51 -0.20 0.35 0.59 2.32 1.38 -0.27 0.07 0.48 0.40 0.29 0.93 0.46 0.02 -0.16 0.06 -0.88 -0.01 NA

Share Based Compensation 11.46 12.58 9.47 9.87 9.66 9.37 9.62 7.97 7.22 6.80 5.63 4.74 5.13 5.40 5.37 4.92 4.20 4.22 4.26 4.53 7.23 8.24 9.83 9.47 9.01 8.87 9.48 8.34 7.40 7.76 8.19 7.32 6.74 6.66 6.37 5.82 5.25 5.55 5.91 4.13 4.21 4.18 3.59 3.29 2.40 2.30 2.44 2.40 1.99 1.92 2.29 2.15 1.65 1.76 1.23 0.93 1.12 1.33 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 29.48 -167.48 -42.04 -82.68 -8.29 -83.45 54.99 -60.16 -1.75 -1.01 -434.95 -49.30 -299.47 -16.95 -44.62 -45.25 58.44 -30.09 11.90 38.11 -122.82 41.00 47.46 28.81 10.81 35.19 -7.61 -35.90 NA NA NA NA NA NA NA NA NA NA 10.77 -10.42 13.48 2.63 -5.87 -43.19 2.02 -0.33 -0.08 -49.48 -0.54 -0.17 -0.72 0.02 -0.56 -0.04 -0.03 -0.20 -0.33 -0.06 NA

Payments To Acquire Property Plant And Equipment 3.05 1.52 2.58 3.54 2.60 2.94 -1.62 11.38 2.34 1.01 0.97 0.49 0.16 0.50 0.53 0.27 1.70 0.18 0.52 0.11 0.64 1.10 1.37 0.93 3.07 0.33 0.42 0.84 0.86 0.16 0.23 0.10 0.45 0.42 1.17 1.10 1.63 0.34 0.26 0.13 0.24 0.37 0.35 0.41 1.36 0.33 0.08 0.53 0.54 0.17 0.71 0.00 0.56 0.04 NA NA 0.33 0.06 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -246.41 18.56 9.48 -0.49 -249.92 4.10 2.45 -164.61 6.33 -12.40 367.82 0.62 -156.01 -60.07 -44.76 338.70 -27.40 -43.85 13.59 -48.62 210.42 -19.25 -16.23 -21.73 -18.35 -16.42 -16.37 -12.65 NA NA NA NA NA NA NA NA NA NA 3.77 7.16 2.47 0.80 1.20 110.03 23.07 2.30 -0.06 -0.25 29.74 0.04 -0.09 83.12 0.61 0.70 1.58 1.87 1.12 60.20 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 298.01 290.08 231.35 195.88 230.04 216.03 221.04 162.14 181.50 208.98 152.37 117.28 102.00 115.83 136.46 89.02 121.70 65.32 55.22 25.35 53.66 46.23 39.15 56.95 60.23 25.56 35.20 30.87 189.56 63.73 33.75 29.57 52.23 31.85 33.34 42.50 52.23 20.78 43.38 18.67 30.38 14.61 18.39 11.97 12.50 16.01 14.45 11.83 21.79 5.33 7.76 7.44 2.41 22.94 23.19 7.54 3.57 3.40 3.21

Revenue From Contract With Customer Excluding Assessed Tax 298.01 290.08 231.35 195.88 230.04 216.03 221.04 162.14 181.50 208.98 152.37 117.28 102.00 115.83 136.46 89.02 121.70 65.32 55.22 25.35 53.66 46.23 39.15 56.95 60.23 25.56 35.20 30.87 189.56 63.73 33.75 29.57 52.23 31.85 33.34 42.50 52.23 20.78 43.38 18.67 30.38 14.61 18.39 11.97 12.50 16.01 14.45 11.83 21.79 5.33 7.76 7.44 2.41 22.94 23.19 7.54 3.57 3.40 3.21

Bulkr Hu P H20 NA 31.49 24.63 10.51 NA 37.00 27.13 22.07 21.32 19.26 25.06 16.45 21.24 18.86 24.06 16.77 26.71 3.85 3.91 3.77 17.14 24.59 1.47 5.08 6.38 2.40 0.57 3.38 8.42 9.75 8.85 8.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Collaborative Agreements 48.23 48.36 27.55 16.70 28.39 15.03 35.41 1.71 14.35 48.00 20.73 25.53 12.32 32.22 60.32 30.33 57.25 32.34 33.04 0.39 13.74 0.42 15.28 30.61 30.21 0.58 10.73 3.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Device Licensing And Development 3.23 3.36 2.05 2.70 3.38 2.03 2.41 1.71 4.35 4.00 0.72 0.53 NA 0.22 0.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Device Partnered Products 12.37 15.24 10.11 12.82 11.29 18.06 14.46 10.76 11.55 17.99 6.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Event Based Development And Regulatory Milestone And Other Fees 15.00 18.00 25.50 14.00 23.00 13.00 33.00 NA 0.00 44.00 15.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Proprietary Products Sales 47.30 39.92 44.14 35.25 39.07 31.51 32.29 27.96 28.29 24.18 14.69 5.69 5.81 6.18 6.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Upfrontfees NA 27.00 NA NA NA NA NA NA 0.00 0.00 5.00 25.00 0.00 2.00 40.00 NA 30.00 0.00 7.26 0.00 13.00 0.00 10.00 30.00 25.00 0.00 0.00 1.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 79.36 86.66 78.89 58.58 79.60 86.57 73.89 60.79 61.16 61.43 46.30 22.14 27.05 25.05 30.36 21.77 32.45 9.05 6.34 8.15 22.69 29.20 5.76 8.39 10.68 6.27 4.48 6.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 170.42 155.06 124.92 120.59 122.05 114.43 111.74 99.64 105.98 99.55 85.34 69.61 62.64 58.56 45.78 36.92 32.00 23.93 15.85 16.82 17.23 16.61 18.11 17.95 19.34 18.71 19.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Common Stock Value	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	NA	0.10	NA	NA
dei: Entity Common Stock Shares Outstanding	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	130.13	129.22	128.89	NA	134.08	133.54	137.90	NA	139.39	142.22	141.28	NA	146.69	147.62	148.54	145.12	142.08	138.08	137.19	141.05	146.14	145.41	147.47	144.20	143.95	143.57	142.66	145.63	143.24	134.01	128.62	129.25	126.92	127.96	125.30	129.25	126.92	134.51	125.30	NA	NA	123.71	NA	NA	NA	NA	NA	NA	112.31	112.06	NA	103.41	105.01	104.39	100.93	NA	93.63	91.77
Weighted Average Number Of Shares Outstanding Basic	NA	126.85	127.12	126.94	NA	131.97	131.73	135.03	NA	136.53	137.94	137.66	NA	142.02	142.49	137.95	135.11	136.58	135.94	137.19	141.05	146.14	145.41	144.74	144.20	143.95	143.57	142.66	141.72	141.19	134.01	128.62	127.20	128.15	127.96	127.61	127.20	126.92	126.14	125.30	NA	124.04	123.71	NA	NA	NA	NA	NA	NA	112.31	112.06	NA	103.41	103.22	102.67	100.93	NA	93.63	91.77
Earnings Per Share Basic	1.08	1.08	0.73	0.61	0.65	0.62	0.57	0.29	0.43	0.45	0.16	0.44	0.47	1.53	0.64	0.20	0.54	0.27	0.19	-0.04	-0.24	-0.17	-0.10	0.01	-0.01	-0.19	-0.16	-0.19	0.87	0.02	-0.23	-0.26	0.03	-0.23	-0.21	-0.16	0.03	-0.19	0.02	-0.12	NA	-0.16	-0.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.05	0.03	NA	NA	-0.13	-0.13
Earnings Per Share Diluted	1.06	1.05	0.72	0.60	0.65	0.61	0.56	0.29	0.42	0.44	0.16	0.43	0.46	1.48	0.62	0.19	0.50	0.25	0.19	-0.04	-0.24	-0.17	-0.10	0.01	-0.01	-0.19	-0.16	-0.19	0.85	0.02	-0.23	-0.26	0.03	-0.19	-0.21	-0.12	0.03	-0.19	0.02	-0.12	NA	NA	-0.13	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.05	0.03	NA	NA	-0.13	-0.13

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax	298.01	290.08	231.35	195.88	230.04	216.03	221.04	162.14	181.50	208.98	152.37	117.28	102.00	115.83	136.46	89.02	121.70	65.32	55.22	25.35	53.66	46.23	39.15	56.95	60.23	25.56	35.20	30.87	189.56	63.73	33.75	29.57	52.23	31.85	33.34	42.50	52.23	20.78	43.38	18.67	30.38	14.61	18.39	11.97	12.50	16.01	14.45	11.83	21.79	5.33	7.76	7.44	2.41	22.94	23.19	7.54	3.57	3.40	3.21
Revenues	298.01	290.08	231.35	195.88	230.04	216.03	221.04	162.14	181.50	208.98	152.37	117.28	102.00	115.83	136.46	89.02	121.70	65.32	55.22	25.35	53.66	46.23	39.15	56.95	60.23	25.56	35.20	30.87	189.56	63.73	33.75	29.57	52.23	31.85	33.34	42.50	52.23	20.78	43.38	18.67	30.38	14.61	18.39	11.97	12.50	16.01	14.45	11.83	21.79	5.33	7.76	7.44	2.41	22.94	23.19	7.54	3.57	3.40	3.21
Cost Of Goods And Services Sold	42.05	49.43	39.61	28.33	52.30	54.82	50.07	35.17	42.12	47.32	33.94	15.92	21.59	18.59	23.02	18.22	26.27	5.57	5.74	5.79	16.69	22.33	1.88	4.65	5.62	0.63	0.84	3.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Costs And Expenses	122.51	126.89	114.12	100.34	129.00	127.75	126.58	108.34	106.99	125.68	118.31	41.61	45.47	40.24	43.41	38.29	44.08	25.02	25.67	28.58	85.73	70.77	53.12	53.98	60.30	51.03	55.27	54.58	63.63	55.65	59.23	57.09	46.76	54.60	55.06	58.67	46.76	44.02	39.15	32.58	34.23	33.63	33.33	37.19	33.82	34.51	36.57	30.33	26.20	25.36	21.81	22.58	20.84	17.79	20.09	17.20	21.46	15.83	15.37
Research And Development Expense	20.44	18.46	21.04	19.11	21.34	17.32	19.73	17.98	22.57	16.70	15.48	11.85	10.11	8.49	8.07	9.01	7.38	7.75	8.95	10.16	45.11	30.45	33.91	31.33	36.65	35.54	40.09	37.98	41.38	33.99	38.34	36.94	41.35	33.86	35.53	40.10	27.75	27.61	21.20	16.68	19.73	19.90	18.65	21.41	20.93	25.69	27.99	22.03	18.57	19.50	16.08	15.89	14.92	13.51	15.35	13.79	15.93	12.45	11.92
Selling General And Administrative Expense	42.25	41.24	35.71	35.13	37.61	35.27	38.95	37.36	37.75	34.47	57.48	13.83	13.77	13.17	12.32	11.06	10.43	11.70	10.97	12.63	23.93	17.98	17.34	18.01	18.03	14.86	14.35	13.56	14.77	13.33	13.10	12.62	12.23	11.60	11.22	10.81	10.59	10.23	9.81	9.40	8.35	8.59	8.75	10.25	9.36	8.14	7.30	7.56	6.98	5.63	5.58	6.62	5.87	4.26	4.57	3.41	4.63	3.37	3.36
Operating Income Loss	175.50	163.20	117.23	95.54	101.03	88.28	94.46	53.80	74.51	83.29	34.06	75.67	56.53	75.59	93.05	50.73	77.62	40.30	29.55	-3.22	-32.06	-24.54	-13.98	2.97	-0.07	-25.47	-20.07	-23.71	125.93	8.08	-25.48	-27.53	-22.57	-22.74	-21.72	-16.17	5.46	-23.24	4.23	-13.91	-3.85	-19.03	-14.94	-25.22	-21.32	-18.49	-22.12	-18.50	-4.41	-20.03	-14.05	-15.14	-18.43	5.15	3.10	-9.66	-17.88	-12.43	-12.15
Allocated Share Based Compensation Expense	11.46	12.58	9.47	9.87	9.66	9.37	9.62	7.97	7.22	6.80	5.63	4.74	5.13	5.40	5.37	4.92	4.20	4.22	4.26	4.53	7.23	8.24	9.83	9.47	9.01	8.87	9.48	8.34	7.40	7.76	8.19	7.32	6.74	6.66	6.37	5.82	5.25	5.55	5.91	4.13	4.21	4.18	3.59	3.29	2.40	2.30	2.44	2.40	1.99	1.92	2.29	2.15	1.65	1.76	1.23	NA	NA	NA	NA
Income Tax Expense Benefit	41.20	28.14	24.50	19.20	15.79	19.92	18.40	12.62	13.09	12.07	7.33	14.30	-11.96	-142.48	0.06	0.19	0.09	0.06	0.06	0.01	-0.06	0.01	0.02	0.02	0.32	0.00	0.03	0.19	-2.33	0.58	0.18	0.21	-0.42	1.28	0.30	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	137.01	137.01	93.25	76.82	85.39	81.84	74.75	39.62	57.70	61.63	22.68	60.11	66.77	216.59	91.46	27.89	73.16	36.21	25.82	-6.10	-34.40	-25.02	-14.62	1.80	-2.13	-27.85	-22.89	-27.46	123.88	2.75	-30.76	-32.90	4.32	-28.95	-26.88	-19.82	4.32	-24.46	3.02	-15.11	-5.27	-20.28	-16.27	-26.55	-21.99	-19.29	-22.91	-19.29	-4.41	-20.01	-14.02	-15.12	-18.42	5.17	3.12	-9.64	-16.89	-12.41	-12.15
Comprehensive Income Net Of Tax	147.78	132.14	92.66	84.61	74.88	84.68	73.11	40.56	58.62	61.81	23.46	57.94	66.16	216.60	91.44	27.86	72.76	35.55	26.89	-6.33	-34.55	-25.01	-14.29	2.13	-1.93	-27.59	-22.76	-27.88	123.48	2.76	-30.77	-32.94	-27.48	-29.08	-26.75	-19.63	4.22	-24.42	3.01	-15.09	-5.27	-20.33	-16.25	-26.59	-21.99	-19.24	-22.92	-19.32	-4.41	-20.01	-14.02	-15.12	-18.42	5.17	3.12	-9.64	NA	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets	2063.48	2118.03	1969.45	1841.53	1733.27	1892.66	1810.44	1699.45	1841.51	1864.54	1781.39	1162.25	1104.43	1185.42	1025.86	966.58	579.92	524.03	527.00	492.35	565.87	370.36	417.83	429.11	440.25	444.51	474.75	495.47	519.95	357.15	344.79	226.77	261.51	282.50	296.13	309.10	181.79	158.73	174.05	159.12	165.98	164.63	182.05	197.69	101.79	110.15	107.39	116.87	134.73	107.98	121.75	134.72	65.76	78.24	89.51	NA	91.35	NA	NA
Liabilities	1699.66	1665.33	1680.03	1663.72	1649.46	1643.48	1659.41	1633.60	1671.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Liabilities And Stockholders Equity	2063.48	2118.03	1969.45	1841.53	1733.27	1892.66	1810.44	1699.45	1841.51	1864.54	1781.39	1162.25	1104.43	1185.42	1025.86	966.58	579.92	524.03	527.00	492.35	565.87	370.36	417.83	429.11	440.25	444.51	474.75	495.47	519.95	357.15	344.79	226.77	261.51	282.50	296.13	309.10	181.79	158.73	174.05	159.12	165.98	164.63	182.05	197.69	101.79	110.15	107.39	116.87	134.73	107.98	121.75	134.72	65.76	78.24	89.51	NA	91.35	NA	NA
Stockholders Equity	363.82	452.70	289.42	177.81	83.81	249.18	151.03	65.85	169.80	96.99	293.17	260.26	196.95	281.67	119.75	67.59	151.05	98.99	105.58	58.04	91.77	245.35	260.05	260.05	248.89	239.74	254.93	265.06	208.37	72.39	58.16	-58.50	-32.48	-11.99	9.92	29.47	43.00	31.80	50.23	37.55	41.35	39.94	55.30	66.75	-19.99	-3.49	11.14	31.68	48.85	51.19	69.23	81.06	10.90	27.06	20.05	NA	20.35	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Current	1085.34	1126.98	987.80	873.58	746.42	879.01	765.75	615.02	739.01	653.20	541.94	988.69	926.29	1017.30	999.75	941.72	554.76	498.89	500.36	467.97	543.44	342.04	391.71	409.04	427.85	429.93	462.03	484.47	510.37	353.35	340.83	222.35	256.53	272.61	284.34	297.04	171.77	153.09	168.44	153.33	161.32	158.60	175.62	190.91	95.20	102.82	100.42	111.11	131.03	105.62	119.73	132.57	63.99	76.97	88.01	NA	89.50	NA	NA
Cash And Cash Equivalents At Carrying Value	115.85	154.32	187.86	164.63	118.37	274.23	221.16	96.38	234.19	147.16	90.93	117.83	118.72	491.68	446.97	499.45	147.70	65.74	133.61	104.82	120.18	59.20	67.04	60.59	57.94	55.02	55.17	98.01	168.74	164.40	114.75	45.19	66.76	61.21	61.23	69.09	43.29	71.51	67.77	44.29	61.39	46.38	56.13	76.57	27.36	17.49	27.93	39.02	99.90	87.61	102.04	116.61	52.83	66.33	79.12	73.83	83.26	89.84	41.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	115.85	154.32	187.86	164.63	118.37	274.23	221.16	96.88	234.69	147.66	91.43	118.33	119.22	492.18	447.47	499.95	148.20	66.24	134.11	105.32	120.68	59.70	67.54	61.09	58.44	55.52	55.67	98.51	169.24	164.90	115.25	45.69	67.26	61.71	61.73	NA	43.79	NA	NA	NA	61.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	288.20	273.06	210.42	185.31	233.25	213.99	221.69	194.88	231.07	233.30	189.37	113.76	90.97	112.10	153.20	88.39	97.73	62.55	37.40	29.75	59.44	40.74	32.22	28.16	30.00	22.66	23.58	26.57	22.13	14.70	14.47	12.45	15.68	17.68	23.23	25.54	32.41	8.39	9.74	7.72	9.15	8.28	12.89	10.96	9.10	24.52	10.83	10.38	15.70	4.46	5.69	5.55	2.26	6.24	4.50	NA	2.33	NA	NA
Inventory Net	141.86	131.41	159.31	168.54	127.60	128.92	132.41	107.52	100.12	103.28	97.61	47.76	53.91	55.98	58.55	58.34	60.75	57.70	48.27	41.45	29.36	36.05	43.90	31.24	22.62	18.29	8.40	4.39	5.15	9.33	15.17	14.29	14.62	12.85	10.76	10.35	9.49	11.10	7.72	7.48	6.41	6.92	7.11	6.76	6.17	3.85	2.47	2.74	2.67	2.19	1.78	1.50	0.57	0.10	0.08	NA	0.19	NA	NA
Prepaid Expense And Other Assets Current	38.95	43.52	84.93	45.69	48.61	49.48	38.88	37.01	45.02	51.04	45.59	41.03	40.48	33.30	32.69	30.68	28.27	31.94	29.24	28.59	33.37	27.25	28.12	20.91	20.69	19.62	21.15	19.81	13.88	12.40	13.66	16.63	21.25	6.06	3.63	22.51	21.53	9.88	10.27	9.62	10.14	8.95	7.97	8.70	8.43	9.14	11.11	10.57	12.75	11.35	10.22	8.91	8.33	4.30	4.32	NA	3.72	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Property Plant And Equipment Gross	66.29	63.79	62.45	63.07	57.77	55.56	52.63	54.72	49.86	46.15	45.12	19.93	19.89	19.76	NA	NA	18.88	NA	NA	NA	17.75	NA	NA	NA	23.70	22.48	19.86	19.39	17.41	16.78	16.38	16.22	16.18	15.81	15.58	15.04	14.26	12.67	12.51	12.33	12.17	12.11	11.75	11.59	11.07	12.28	11.61	10.72	10.38	8.87	8.25	NA	7.52	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	25.43	23.81	22.24	21.18	19.66	18.09	16.58	16.17	14.76	15.08	13.75	12.99	13.10	12.60	NA	NA	11.58	NA	NA	NA	NA	NA	NA	NA	16.24	15.69	15.08	14.46	13.89	13.55	13.05	12.48	11.92	11.41	10.89	10.60	10.32	9.98	9.92	9.60	9.22	8.86	8.40	7.96	7.65	7.34	7.04	6.74	6.68	6.51	6.23	NA	5.75	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	17.76	17.76	17.76	17.76	17.76	20.34	17.84	17.84	4.55	27.19	11.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	40.86	39.98	40.21	41.89	38.11	37.47	36.05	38.54	35.10	31.07	31.37	6.94	6.79	7.16	10.13	10.37	10.59	10.25	11.17	11.75	10.86	15.40	15.08	14.54	7.46	6.79	4.79	4.94	3.52	3.23	3.33	3.74	4.26	4.41	4.68	4.44	3.94	2.69	2.59	2.73	2.95	3.25	3.34	3.63	3.42	4.94	4.58	3.98	3.70	2.36	2.02	2.15	1.77	1.27	1.50	NA	1.85	NA	NA
Goodwill	416.82	416.82	416.82	416.82	416.82	416.82	416.82	416.22	409.05	199.48	199.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill	48.70	48.70	48.70	48.70	48.70	48.70	48.70	48.70	48.70	59.60	59.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	401.83	419.59	437.35	455.12	472.88	490.64	510.98	528.82	546.65	948.90	976.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	353.13	370.89	388.65	406.42	424.18	441.94	462.28	480.12	497.95	889.30	916.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Current	139.10	108.81	133.36	131.64	112.49	115.19	116.39	91.92	130.79	109.38	199.51	111.69	117.15	113.15	114.25	107.42	421.38	26.98	26.07	42.00	85.64	108.04	135.42	138.66	149.36	139.12	132.43	119.22	131.33	102.05	82.61	61.71	54.59	52.66	38.88	64.22	62.46	44.85	35.04	26.21	24.33	34.59	31.72	36.36	25.45	39.62	32.83	19.75	18.95	21.04	16.15	16.68	17.30	13.79	31.54	NA	15.34	NA	NA
Accounts Payable Current	10.25	12.40	15.43	13.32	11.82	19.32	10.12	8.70	17.69	18.17	12.23	1.27	1.54	3.32	4.56	0.54	1.93	0.43	4.07	8.32	6.43	4.31	12.47	4.09	4.08	3.33	6.19	3.63	7.95	4.15	5.65	3.08	3.58	4.64	3.65	6.21	4.50	4.44	4.14	3.30	3.00	4.34	3.91	8.66	3.13	5.59	7.48	2.88	2.27	3.53	2.09	3.01	7.56	1.22	1.73	NA	3.82	NA	NA
Taxes Payable Current	NA	3.52	29.27	19.07	0.96	18.03	7.94	2.64	NA	9.41	23.04	NA	1.44	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	128.85	96.42	117.93	118.31	100.68	95.20	105.43	79.98	96.52	74.32	84.10	19.13	24.44	18.34	19.27	16.10	20.48	25.80	21.26	26.81	55.65	45.68	45.56	43.66	49.53	43.02	35.03	31.89	39.60	32.37	26.93	24.93	28.82	25.73	23.85	21.79	26.79	18.93	14.82	12.81	13.96	15.02	16.45	12.27	14.92	20.62	15.29	9.18	7.78	8.04	7.53	7.18	5.62	8.86	9.47	NA	8.61	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Long Term Debt	1505.80	1504.15	1502.52	1500.88	1499.25	1497.62	1496.00	1494.38	1492.77	1504.47	1147.13	788.10	787.25	786.45	785.57	784.73	NA	393.63	390.08	386.57	383.05	9.31	14.08	18.74	34.87	57.94	79.08	102.70	125.14	145.42	165.52	184.43	199.23	199.80	204.85	168.60	27.97	34.09	40.10	45.98	49.86	39.76	43.61	47.39	49.77	23.78	26.08	28.32	29.66	NA	NA	NA	0.00	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	1505.80	1504.15	1502.52	1500.88	1499.25	1497.62	1496.00	1494.38	1492.77	1491.16	NA	NA	787.25	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	NA	11.95	13.65	NA	NA	NA	NA	NA	NA	28.99	3.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	54.76	40.41	30.51	31.20	37.72	28.42	30.88	29.57	30.43	5.42	5.55	0.17	0.54	1.61	2.27	2.81	3.47	3.79	4.63	5.10	4.18	6.41	6.53	7.15	2.12	2.20	2.31	2.48	0.81	0.54	0.71	0.33	0.36	1.18	0.60	3.91	4.44	3.75	3.43	3.13	3.17	2.76	2.85	2.34	0.02	0.92	0.68	0.44	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	178.47	115.38	55.79	129.43	102.35	132.41	66.84	86.96	82.45	69.64	40.23	47.80	82.52	121.74	36.89	58.30	50.92	6.08	3.29	-4.84	-26.62	-29.59	-24.79	-4.42	10.46	-18.93	-18.86	-22.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	8.94	-13.84	-0.94	-13.18	-15.77	-17.63	-15.22	-12.41	-10.95	-10.75	-16.92	-14.30	-13.76	-19.36	-13.55	-13.44	3.74	-11.09	-7.38	-11.62	NA
Net Cash Provided By Used In Investing Activities	29.48	-167.48	-42.04	-82.68	-8.29	-83.45	54.99	-60.16	-1.75	-1.01	-434.95	-49.30	-299.47	-16.95	-44.62	-45.25	58.44	-30.09	11.90	38.11	-122.82	41.00	47.46	28.81	10.81	35.19	-7.61	-35.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	10.77	-10.42	13.48	2.63	-5.87	-43.19	2.02	-0.33	-0.08	-49.48	-0.54	-0.17	-0.72	0.02	-0.56	-0.04	-0.03	-0.20	-0.33	-0.06	NA
Net Cash Provided By Used In Financing Activities	-246.41	18.56	9.48	-0.49	-249.92	4.10	2.45	-164.61	6.33	-12.40	367.82	0.62	-156.01	-60.07	-44.76	338.70	-27.40	-43.85	13.59	-48.62	210.42	-19.25	-16.23	-21.73	-18.35	-16.42	-16.37	-12.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.77	7.16	2.47	0.80	1.20	110.03	23.07	2.30	-0.06	-0.25	29.74	0.04	-0.09	83.12	0.61	0.70	1.58	1.87	1.12	60.20	NA